Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$317M
3
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard
ATVI
+$289M

Top Sells

1
+$372M
2
+$319M
3
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$290K ﹤0.01%
46,151
+34,851
2002
$289K ﹤0.01%
7,000
-9,400
2003
$286K ﹤0.01%
24,700
-4,400
2004
$286K ﹤0.01%
21,500
-2,700
2005
$285K ﹤0.01%
22,995
-9,200
2006
$283K ﹤0.01%
3,754
-5,635
2007
$283K ﹤0.01%
+5,500
2008
$278K ﹤0.01%
123,576
+13,400
2009
$278K ﹤0.01%
+11,176
2010
$277K ﹤0.01%
7,564
-6,900
2011
$277K ﹤0.01%
19,350
-2,850
2012
$277K ﹤0.01%
45,100
-400
2013
$274K ﹤0.01%
7,565
-210
2014
$273K ﹤0.01%
18,600
-1,700
2015
$273K ﹤0.01%
+27,500
2016
$272K ﹤0.01%
22,400
-2,400
2017
$271K ﹤0.01%
16,341
+2,700
2018
$271K ﹤0.01%
23,000
-6,900
2019
$270K ﹤0.01%
+9,800
2020
$270K ﹤0.01%
+3,156
2021
$269K ﹤0.01%
11,200
+900
2022
$268K ﹤0.01%
8,640
+1,400
2023
$266K ﹤0.01%
+10,668
2024
$266K ﹤0.01%
+6,000
2025
$265K ﹤0.01%
4,424
-1,800
79 80
81
82 83